Booking advice

State Street Bank International GmbH j Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 24CJKBBN575 Creation date: 14.03.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date 50,000,000.00 BGL BNP PAR1BAS XS2788586266 0.000% 15.07.24 Broker BNP PARIBAS SECUR1TIES SERVICE Trade Date 13.03.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 98.682371 Market Value EUR 49,341,185.53 Net Amount EUR 49,341,185.53 Net Amount in Settiement Currency EUR 49,341,185.53 Gross Amount EUR 49,341,185.53 Debited to account 0139 EUR Contractuai Settiement Date 15.03.24 Post Date 14.03.24 Deposit Type Heid on Trust Country Eurociear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Raha nd usm n steerium 20 2O2’ ,/